• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: Eastern European Region

db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF

+ Add to Watchlist

XMEE:LN

6.3540 USD 0.1500 2.31%

As of 11:35:15 ET on 11/27/2014.

Snapshot for db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF (XMEE)

Open: 6.3540 High - Low: 6.3540 - 6.3540 Primary Exchange: London
Volume: 0 52-Week Range: 6.3540 - 8.1140 Beta vs MN40MEU: 0.9874

ETF Chart for XMEE

No chart data available.
  • XMEE:LN 6.3540
  • 1D
  • 1M
  • 1Y
6.5040
Interactive XMEE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XMEE

db x-trackers MSCI EM Eastern Europe 10/40 TRN Index UCITS ETF is a UCITS IV exchange-traded fund incrorporated in Luxembourg. The Fund seeks to track the MSCI EM Eastern Europe 10/40 TRN Index.

Inception Date: 2011-06-14 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for XMEE

NAV (on 2014-11-26) 6.4690
Assets (M) (on 2014-11-26) 5.1748
Shares out (M) 0.80
Market Cap (M) 5.08
% Premium 0.54
Average 52-Week % Premium 0.1228
Fund Leveraged N

Dividends for XMEE

No dividends reported

Performance for XMEE

1-Month -1.27% 1-Year -19.36%
3-Month -14.10% 3-Year -1.34%
Year To Date -19.84% 5-Year -
Expense Ratio 0.65

Top Fund Holdings for XMEE

Filing Date: 11/27/2014
Name Position Value % of Total
Lukoil OAO 10,067 485,860 9.389%
Gazprom OAO 152,251 469,008 9.063%
Magnit PJSC 5,825 354,042 6.842%
Sberbank of Russia 210,487 328,883 6.355%
MMC Norilsk Nickel OJSC 1,241 225,167 4.351%
Powszechna Kasa Oszczednosci B 19,600 217,983 4.212%
NOVATEK OAO 2,040 198,938 3.844%
Powszechny Zaklad Ubezpieczen 1,257 180,366 3.485%
Tatneft OAO 31,722 166,940 3.226%
Bank Pekao SA 2,940 159,635 3.085%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil